Barings LLC Southwest Airlines CO Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$34.98 - $48.38 $726,149 - $1 Million	20,759 New	20,759 $750,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $482,865 - $620,221	-12,849 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$30.89 - $42.1 $883,454 - $1.2 Million	-28,600 Reduced 69.0%	12,849 $482,000
Q4 2019 Feb 14, 2020	BUY	$52.04 - $58.26 $822,232 - $920,508	15,800 Added 61.6%	41,449 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $38,568 - $44,984	-800 Reduced 3.02%	25,649 $1.39 Million
Q2 2019 Aug 12, 2019	SELL	$47.6 - $54.23 $1.86 Million - $2.11 Million	-39,000 Reduced 59.59%	26,449 $1.34 Million
Q1 2019 May 08, 2019	BUY	$45.61 - $58.29 $2.08 Million - $2.65 Million	45,500 Added 228.08%	65,449 $3.4 Million
Q3 2018 Oct 26, 2018	BUY	$51.52 - $63.77 $401,856 - $497,406	7,800 Added 64.2%	19,949 $1.25 Million
Q2 2018 Aug 03, 2018	SELL	$50.32 - $56.86 $815,184 - $921,132	-16,200 Reduced 57.14%	12,149 $618,000
Q2 2017 Aug 15, 2017	SELL	N/A	-5,400 Reduced 16.0%	28,349 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,749	33,749 $0

909

544M

14.5M

16.4M

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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